Managers / Q3 2022 · view latest →
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CIK 0001748861 · 86 BAKER AVENUE EXTENSION, SUITE 310, CONCORD, MA, 01742 · 9783697200
Reported Value
$337M
Q3 2022
Positions
320
Filings on Record
32
2019–present window
Filed
Oct 27, 2022
original filing
Summary
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors reported $337M in U.S.-listed holdings across 320 positions for Q3 2022.
Its largest position, Vanguard Specialized Funds, represents 4.6% of the portfolio.
Compared with Q2 2022, the fund opened 18 new positions and exited 40.
Portfolio Metrics
Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+4.6%
Vanguard Specialized Funds
New / Exited
18 / 40
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.0% · $165M
- ETP · 44.0% · $148M
- Other · 3.1% · $11M
- Closed-End Fund · 2.6% · $9M
- REIT · 0.5% · $2M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +57.0K | 57.0K | +$2M | $2M |
| TRPTC ENERGY CORP | NEW | +11.5K | 11.5K | +$465,000 | $465,000 |
| DFSDDIMENSIONAL ETF TRUST | NEW | +7.8K | 7.8K | +$359,000 | $359,000 |
| ADVISORSHARES TR | NEW | +29.7K | 29.7K | +$329,000 | $329,000 |
| PROSHARES TR | NEW | +15.9K | 15.9K | +$325,000 | $325,000 |
| ETFIS SER TR I | NEW | +18.9K | 18.9K | +$324,000 | $324,000 |
| SRCUSDSPIRIT RLTY CAP INC NEW | NEW | +8.8K | 8.8K | +$320,000 | $320,000 |
| DWDMORGAN STANLEY | NEW | +3.8K | 3.8K | +$301,000 | $301,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.61% | $16M | 114.8K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT | 4.42% | $15M | 82.9K |
| 3 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · SELECT DIVID ETF · TIPS BD ETF | 4.08% | $14M | 110.0K |
| 4 | AAPLAPPLE INChistory → | COM | 3.77% | $13M | 92.0K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.19% | $11M | 95.1K |
| 6 | TSLATESLA INChistory → | COM | 2.93% | $10M | 37.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.59% | $9M | 37.5K |
| 8 | STRATEGY SHS | NS 7HANDL IDX | 2.17% | $7M | 381.0K |
| 9 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.13% | $7M | 140.1K |
| 10 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.70% | $6M | 77.3K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.65% | $6M | 20.9K |
| 12 | SCORPIO TANKERS INC | SHS | 1.51% | $5M | 121.3K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.46% | $5M | 56.3K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.31% | $4M | 34.7K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.16% | $4M | 40.7K |
| 16 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 1.05% | $4M | 39.1K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.01% | $3M | 20.8K |
| 18 | MRKMERCK & CO INC | COM | 0.95% | $3M | 37.3K |
| 19 | PFEPFIZER INC | COM | 0.95% | $3M | 73.3K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.93% | $3M | 8.8K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 0.91% | $3M | 24.2K |
| 22 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.89% | $3M | 13.4K |
| 23 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.87% | $3M | 39.2K |
| 24 | GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 0.80% | $3M | 174.5K |
| 25 | AMGNAMGEN INC | COM | 0.78% | $3M | 11.7K |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.76% | $3M | 35.8K |
| 27 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.71% | $2M | 118.7K |
| 28 | CHVCHEVRON CORP NEW | COM | 0.68% | $2M | 15.8K |
| 29 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 0.65% | $2M | 57.0K |
| 30 | GQ9SPDR GOLD TR | GOLD SHS | 0.63% | $2M | 13.7K |
| 31 | LLYLILLY ELI & CO | COM | 0.61% | $2M | 6.4K |
| 32 | NEMNEWMONT CORP | COM | 0.59% | $2M | 47.3K |
| 33 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.59% | $2M | 7.4K |
| 34 | PEPPEPSICO INC | COM | 0.57% | $2M | 11.7K |
| 35 | GENERAL ELECTRIC CO | COM NEW | 0.55% | $2M | 29.8K |
| 36 | ABBVABBVIE INC | COM | 0.55% | $2M | 13.8K |
| 37 | HDHOME DEPOT INC | COM | 0.55% | $2M | 6.7K |
| 38 | BACVERIZON COMMUNICATIONS INC | COM | 0.54% | $2M | 48.1K |
| 39 | UNHUNITEDHEALTH GROUP INC | COM | 0.51% | $2M | 3.4K |
| 40 | JPMJPMORGAN CHASE & CO | COM | 0.51% | $2M | 16.4K |
| 41 | HONGBPHONEYWELL INTL INC | COM | 0.50% | $2M | 10.2K |
| 42 | XLCSELECT SECTOR SPDR TR | COMMUNICATION | 0.50% | $2M | 35.0K |
| 43 | ABTABBOTT LABS | COM | 0.49% | $2M | 17.2K |
| 44 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.48% | $2M | 83.7K |
| 45 | REGNREGENERON PHARMACEUTICALS | COM | 0.46% | $2M | 2.2K |
| 46 | NVDANVIDIA CORPORATION | COM | 0.46% | $2M | 12.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $903M | 493 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $818M | 489 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $834M | 499 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $845M | 514 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $724M | 467 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $656M | 443 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $675M | 452 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $660M | 431 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $599M | 424 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $568M | 409 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $509M | 394 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $416M | 348 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $414M | 349 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $379M | 334 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $379M | 349 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $337M | 320 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $393M | 342 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $418M | 359 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $350M | 365 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $305M | 342 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $300M | 349 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $261M | 320 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $188M | 282 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $161M | 248 | Nov 25, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $139M | 208 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 168 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $154M | 257 | Jan 28, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $147M | 250 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $156M | 213 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $152M | 212 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $117M | 185 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.